Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 458 | 04/10/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
01/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 423 | 07/10/2021 | XVFC/2021-22/P/37 | Expenditures | 23,400 | |||||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 7,500 | 07/10/2021 | XVFC/2021-22/P/38 | Expenditures | 11,200 | |||||||
01/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 2,200 | 09/10/2021 | XVFC/2021-22/P/39 | Expenditures | 8,700 | |||||||
12/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 7,600 | 11/10/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/26 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/28 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/40 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/42 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/43 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/44 | Expenditures | 58,050 | ||||||||||
Direct Receipts | 12/10/2021 | XVFC/2021-22/P/45 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:09:23 PM. |